Bandhan Money Market Fund
Bandhan Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 10.0994 | 22-Sep-2026 | - | INF194K01M98 |
| Direct Plan | Growth | 47.3239 | 22-Sep-2026 | INF194K01M80 | - |
| Direct Plan | Monthly IDCW | 10.2350 | 22-Sep-2026 | INF194K01N22 | INF194K01N14 |
| Direct Plan | Periodic IDCW | 17.3580 | 22-Sep-2026 | INF194KA1TJ9 | INF194KA1TK7 |
| Direct Plan | Weekly IDCW | 10.1062 | 22-Sep-2026 | - | INF194K01N48 |
| Regular Plan | Daily IDCW | 10.0994 | 22-Sep-2026 | INF194K01LL5 | INF194K01LK7 |
| Regular Plan | Growth | 43.5677 | 22-Sep-2026 | INF194K01LJ9 | - |
| Regular Plan | Monthly IDCW | 10.2977 | 22-Sep-2026 | INF194K01LO9 | INF194K01LN1 |
| Regular Plan | Periodic IDCW | 14.2896 | 22-Sep-2026 | INF194KA1TG5 | INF194KA1TH3 |
| Regular Plan | Weekly IDCW | 10.1286 | 22-Sep-2026 | INF194K01LR2 | INF194K01LQ4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Money Market Fund?
Bandhan Money Market Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Money Market Fund had a NAV of Rs 47.3239.
Does Bandhan Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Money Market Fund?
Bandhan Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Bandhan Money Market Fund have?
10 variant(s) of Bandhan Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.